Basket Holdings: 985AS OF --

SymbolCompanyWeight
AAPLApple Inc9.87
MSFTMicrosoft Corp8.55
AMZNAmazon.com Inc7.50
FBFacebook Inc A3.41
GOOGAlphabet Inc Class C3.26
TSLATesla Inc3.09
GOOGLAlphabet Inc A2.98
NVDANVIDIA Corp1.60
PYPLPayPal Holdings Inc1.38
INTCIntel Corp1.25
CMCSAComcast Corp Class A1.19
NFLXNetflix Inc1.11
ADBEAdobe Inc1.11
CSCOCisco Systems Inc1.06
PEPPepsiCo Inc0.94
AVGOBroadcom Inc0.91
TXNTexas Instruments Inc0.84
COSTCostco Wholesale Corp0.76
TMUST-Mobile US Inc0.75
QCOMQualcomm Inc0.73
AMGNAmgen Inc0.70
SBUXStarbucks Corp0.63
AMATApplied Materials Inc0.59
CHTRCharter Communications Inc A0.58
INTUIntuit Inc0.49
MUMicron Technology Inc0.47
BKNGBooking Holdings Inc0.47
AMDAdvanced Micro Devices Inc0.46
ISRGIntuitive Surgical Inc0.43
LRCXLam Research Corp0.41
MDLZMondelez International Inc Class A0.41
FISVFiserv Inc0.39
GILDGilead Sciences Inc0.39
ADPAutomatic Data Processing Inc0.39
CSXCSX Corp0.36
MELIMercadoLibre Inc0.36
JDJD.com Inc ADR0.36
CMECME Group Inc Class A0.36
ATVIActivision Blizzard Inc0.35
NQM21E-mini Nasdaq 100 Future June 210.31
ZMZoom Video Communications Inc0.30
ADSKAutodesk Inc0.29
BIDUBaidu Inc ADR0.29
EQIXEquinix Inc0.29
ADIAnalog Devices Inc0.28
Fidelity Revere Str Tr0.28
NXPINXP Semiconductors NV0.27
VRTXVertex Pharmaceuticals Inc0.27
ILMNIllumina Inc0.27
MRNAModerna Inc0.26
KLACKLA Corp0.24
KHCThe Kraft Heinz Co0.24
REGNRegeneron Pharmaceuticals Inc0.24
MARMarriott International Inc Class A0.24
WBAWalgreens Boots Alliance Inc0.24
KDPKeurig Dr Pepper Inc0.24
ASMLASML Holding NV ADR0.23
MNSTMonster Beverage Corp0.23
BIIBBiogen Inc0.21
EXCExelon Corp0.21
ROSTRoss Stores Inc0.21
WDAYWorkday Inc Class A0.21
EBAYeBay Inc0.21
ALGNAlign Technology Inc0.21
AEPAmerican Electric Power Co Inc0.21
IDXXIDEXX Laboratories Inc0.20
CTSHCognizant Technology Solutions Corp A0.20
MCHPMicrochip Technology Inc0.20
PDDPinduoduo Inc ADR0.19
EAElectronic Arts Inc0.19
TROWT. Rowe Price Group Inc0.19
DOCUDocuSign Inc0.18
SNPSSynopsys Inc0.18
LULULululemon Athletica Inc0.18
CDNSCadence Design Systems Inc0.18
MTCHMatch Group Inc0.18
ORLYO'Reilly Automotive Inc0.18
ROKURoku Inc Class A0.18
PAYXPaychex Inc0.18
CTASCintas Corp0.17
DXCMDexCom Inc0.17
XELXcel Energy Inc0.17
ALXNAlexion Pharmaceuticals Inc0.17
NTESNetEase Inc ADR0.16
MRVLMarvell Technology Inc0.16
CRWDCrowdStrike Holdings Inc Class A0.16
CSGPCoStar Group Inc0.15
PCARPACCAR Inc0.15
XLNXXilinx Inc0.15
SWKSSkyworks Solutions Inc0.15
WLTWWillis Towers Watson PLC0.15
FTNTFortinet Inc0.14
VRSKVerisk Analytics Inc0.14
PTONPeloton Interactive Inc0.14
ANSSAnsys Inc0.14
FASTFastenal Co0.14
TTDThe Trade Desk Inc A0.14
SBACSBA Communications Corp0.14
FITBFifth Third Bancorp0.13
DLTRDollar Tree Inc0.13
ODFLOld Dominion Freight Line Inc Ordinary Shares0.13
TEAMAtlassian Corporation PLC A0.13
ZBRAZebra Technologies Corp0.13
SIVBSVB Financial Group0.13
VIACViacomCBS Inc Class B0.13
CPRTCopart Inc0.13
OKTAOkta Inc A0.13
GRMNGarmin Ltd0.13
SGENSeagen Inc Ordinary Shares0.13
NTRSNorthern Trust Corp0.13
SIRISirius XM Holdings Inc0.12
ETSYEtsy Inc0.12
MXIMMaxim Integrated Products Inc0.12
AZNAstraZeneca PLC ADR0.12
EXPEExpedia Group Inc0.12
NDAQNasdaq Inc0.12
LBRDKLiberty Broadband Corp C0.12
DKNGDraftKings Inc Ordinary Shares - Class A0.12
ZSZscaler Inc0.11
ABNBAirbnb Inc Ordinary Shares - Class A0.11
CDWCDW Corp0.11
VRSNVeriSign Inc0.11
SPLKSplunk Inc0.11
ENPHEnphase Energy Inc0.11
TCOMTrip.com Group Ltd ADR0.11
ZZillow Group Inc C0.10
CERNCerner Corp0.10
EXASExact Sciences Corp0.10
WDCWestern Digital Corp0.10
QRVOQorvo Inc0.10
TERTeradyne Inc0.10
YNDXYandex NV Shs Class-A-0.10
STXSeagate Technology PLC0.10
LYFTLyft Inc Class A0.10
HZNPHorizon Therapeutics PLC0.10
TSCOTractor Supply Co0.10
TTWOTake-Two Interactive Software Inc0.10
TRMBTrimble Inc0.10
MKTXMarketAxess Holdings Inc0.10
BILIBilibili Inc ADR0.09
HOLXHologic Inc0.09
CZRCaesars Entertainment Inc0.09
LOGNLogitech International SA0.09
FANGDiamondback Energy Inc0.09
PODDInsulet Corp0.09
INCYIncyte Corp0.09
SSNCSS&C Technologies Holdings Inc0.09
PLUGPlug Power Inc0.09
UALUnited Airlines Holdings Inc0.09
IACIAC/InterActiveCorp Ordinary Shares - New0.09
RPRXRoyalty Pharma PLC Class A0.09
CINFCincinnati Financial Corp0.08
PENNPenn National Gaming Inc0.08
PFGPrincipal Financial Group Inc0.08
VTRSViatris Inc0.08
ALNYAlnylam Pharmaceuticals Inc0.08
ULTAUlta Beauty Inc0.08
EXPDExpeditors International of Washington Inc0.08
PTCPTC Inc0.08
COUPCoupa Software Inc0.08
JBHTJB Hunt Transport Services Inc0.08
NTAPNetApp Inc0.08
HBANHuntington Bancshares Inc0.08
DDOGDatadog Inc Class A0.08
CVACCureVac NV Ordinary Shares0.08
BGNEBeiGene Ltd ADR0.08
CTXSCitrix Systems Inc0.08
AKAMAkamai Technologies Inc0.08
MPWRMonolithic Power Systems Inc0.08
ACGLArch Capital Group Ltd0.08
MDBMongoDB Inc Class A0.08
ONON Semiconductor Corp0.08
GHGuardant Health Inc0.08
ENTGEntegris Inc0.08
CHKPCheck Point Software Technologies Ltd0.08
TECHBio-Techne Corp0.08
TXG10x Genomics Inc Ordinary Shares - Class A0.07
SEDGSolarEdge Technologies Inc0.07
CGNXCognex Corp0.07
ABMDAbiomed Inc0.07
AALAmerican Airlines Group Inc0.07
XRAYDentsply Sirona Inc0.07
WIXWix.com Ltd0.07
STNEStoneCo Ltd0.07
NVCRNovoCure Ltd0.07
BMRNBiomarin Pharmaceutical Inc0.07
WYNNWynn Resorts Ltd0.07
HASHasbro Inc0.07
UHALAmerco Inc0.07
XPXP Inc Class A0.07
POOLPool Corp0.07
CGThe Carlyle Group Inc0.07
PPDPPD Inc Ordinary Shares0.07
SBNYSignature Bank0.06
IEPIcahn Enterprises LP0.06
MASIMasimo Corp0.06
BBIOBridgeBio Pharma Inc0.06
OTEXOpen Text Corp0.06
FOXAFox Corp Class A0.06
FUTUFutu Holdings Ltd ADR0.06
LNTAlliant Energy Corp0.06
RUNSunrun Inc0.06
CREECree Inc0.06
NVAXNovavax Inc0.06
CHRWC.H. Robinson Worldwide Inc0.06
NWLNewell Brands Inc0.06
LPLALPL Financial Holdings Inc0.06
FFIVF5 Networks Inc0.06
RYAAYRyanair Holdings PLC ADR0.06
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.06
DISCKDiscovery Inc C0.06
ZNGAZynga Inc Class A0.06
NLOKNortonLifeLock Inc0.06
NUANNuance Communications Inc0.06
BSYBentley Systems Inc Ordinary Shares - Class B0.06
LKQLKQ Corp0.06
STLDSteel Dynamics Inc0.06
FIVEFive Below Inc0.06
EWBCEast West Bancorp Inc0.06
OLEDUniversal Display Corp0.06
IPGPIPG Photonics Corp0.06
JKHYJack Henry & Associates Inc0.06
HSTHost Hotels & Resorts Inc0.06
NDSNNordson Corp0.05
BLDRBuilders FirstSource Inc0.05
DISHDISH Network Corp Class A0.05
APAAPA Corp0.05
TLRYAphria Inc0.05
MKSIMKS Instruments Inc0.05
SNYSanofi SA ADR0.05
ERIEErie Indemnity Co Class A0.05
PRAHPRA Health Sciences Inc0.05
BRKRBruker Corp0.05
FIVNFive9 Inc0.05
PLTKPlaytika Holding Corp Ordinary Shares0.05
LSXMKLiberty SiriusXM Group C0.05
AZPNAspen Technology Inc0.05
NWSANews Corp A0.05
NICENICE Ltd ADR0.05
MORNMorningstar Inc0.05
PCTYPaylocity Holding Corp0.05
LBTYKLiberty Global PLC C0.05
JAZZJazz Pharmaceuticals PLC0.05
HTHTHuazhu Group Ltd ADR0.05
FOXFox Corp Class B0.05
CBSHCommerce Bancshares Inc0.05
PEGAPegasystems Inc0.05
CHDNChurchill Downs Inc0.05
ICLRIcon PLC0.05
NBIXNeurocrine Biosciences Inc0.05
RGENRepligen Corp0.05
SEICSEI Investments Co0.05
FWONKLiberty Formula One Group C0.05
FSLRFirst Solar Inc0.05
VSATViasat Inc0.05
DOXAmdocs Ltd0.05
AXONAxon Enterprise Inc0.05
NTRANatera Inc0.05
ZIONZions Bancorp NA0.05
AGNCAGNC Investment Corp0.05
REGRegency Centers Corp0.05
HSICHenry Schein Inc0.04
ARVLArrival0.04
CRSPCRISPR Therapeutics AG0.04
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.04
UPSTUpstart Holdings Inc Ordinary Shares0.04
GDSGDS Holdings Ltd ADR0.04
FLEXFlex Ltd0.04
Inphi Corp0.04
CASYCasey's General Stores Inc0.04
MIDDThe Middleby Corp0.04
BYNDBeyond Meat Inc0.04
BPY.UNBrookfield Property Partners LP0.04
NAVINavient Corp0.04
PBCTPeople's United Financial Inc0.04
ABCLAbCellera Biologics Inc Ordinary Shares0.04
ZGZillow Group Inc A0.04
MATMattel Inc0.04
UTHRUnited Therapeutics Corp0.04
AMEDAmedisys Inc0.04
FCNCAFirst Citizens BancShares Inc Class A0.04
MANHManhattan Associates Inc0.04
FLIRFLIR Systems Inc0.04
ZLABZai Lab Ltd ADR Repr 1 Shs0.04
TTEKTetra Tech Inc0.04
GNTXGentex Corp0.04
XLRNAcceleron Pharma Inc0.04
WWDWoodward Inc0.04
APPSDigital Turbine Inc0.04
NFENew Fortress Energy Inc0.04
MRTXMirati Therapeutics Inc0.04
NKTRNektar Therapeutics0.04
TCFTCF Financial Corp0.04
IIVIII-VI Inc0.04
EEFTEuronet Worldwide Inc0.04
RAREUltragenyx Pharmaceutical Inc0.04
FATEFate Therapeutics Inc0.04
GWPHGW Pharmaceuticals PLC ADR0.04
EXELExelixis Inc0.04
COLMColumbia Sportswear Co0.04
RealPage Inc0.04
TFSLTFS Financial Corp0.04
DBXDropbox Inc Class A0.04
VODVodafone Group PLC ADR0.04
RDFNRedfin Corp0.04
PNFPPinnacle Financial Partners Inc0.04
SLMSLM Corp0.04
TRIPTripAdvisor Inc0.04
EXPIeXp World Holdings Inc0.04
WSCWillScot Mobile Mini Holdings Corp0.04
CHNGChange Healthcare Inc Ordinary Shares0.04
FFINFirst Financial Bankshares Inc0.04
LITELumentum Holdings Inc0.04
TXRHTexas Roadhouse Inc0.04
LFUSLittelfuse Inc0.04
PAASPan American Silver Corp0.04
NUVANuVasive Inc0.04
JBLUJetBlue Airways Corp0.04
DISCADiscovery Inc Class A0.04
FRPTFreshpet Inc0.04
BNTXBioNTech SE ADR0.04
IBKRInteractive Brokers Group Inc0.04
ARWRArrowhead Pharmaceuticals Inc0.04
COHRCoherent Inc0.04
WISHContextLogic Inc Ordinary Shares - Class A0.04
CDKCDK Global Inc0.04
BOKFBOK Financial Corp0.04
SYNHSyneos Health Inc A0.04
CNXCConcentrix Corp Ordinary Shares0.04
LAMRLamar Advertising Co Class A0.04
GLPIGaming and Leisure Properties Inc0.04
CONECyrusOne Inc0.04
SAIASaia Inc0.03
ARGXargenx SE ADR0.03
DNLIDenali Therapeutics Inc0.03
VIRVir Biotechnology Inc0.03
NXSTNexstar Media Group Inc Class A0.03
LECOLincoln Electric Holdings Inc0.03
CACCCredit Acceptance Corp0.03
BLBlackLine Inc0.03
TGTXTG Therapeutics Inc0.03
BLDPBallard Power Systems Inc0.03
FSVFirstService Corp0.03
RGLDRoyal Gold Inc0.03
IONSIonis Pharmaceuticals Inc0.03
MEDPMedpace Holdings Inc0.03
ORGOOrganogenesis Holdings Inc A0.03
BPOPPopular Inc0.03
BRKSBrooks Automation Inc0.03
LSCCLattice Semiconductor Corp0.03
NCNONcino Inc Ordinary Shares0.03
OMCLOmnicell Inc0.03
HALOHalozyme Therapeutics Inc0.03
REYNReynolds Consumer Products Inc Ordinary Shares0.03
SHCSotera Health Co Ordinary Shares0.03
PFPTProofpoint Inc0.03
PPCPilgrims Pride Corp0.03
SLABSilicon Laboratories Inc0.03
PACBPacific Biosciences of California Inc0.03
PAAPlains All American Pipeline LP0.03
ASNDAscendis Pharma A/S ADR0.03
TWTradeweb Markets Inc0.03
TWSTTwist Bioscience Corp0.03
ALLKAllakos Inc0.03
IARTIntegra Lifesciences Holdings Corp0.03
BPMCBlueprint Medicines Corp0.03
CROXCrocs Inc0.03
ARVNArvinas Inc0.03
CARAvis Budget Group Inc0.03
SNBRSleep Number Corp0.03
UPWKUpwork Inc0.03
BMBLBumble Inc Ordinary Shares Class A0.03
AMKRAmkor Technology Inc0.03
FOXFFox Factory Holding Corp0.03
RCMR1 RCM Inc0.03
KODKodiak Sciences Inc0.03
OLLIOllie's Bargain Outlet Holdings Inc0.03
JCOMJ2 Global Inc0.03
GBCIGlacier Bancorp Inc0.03
SSBSouth State Corp0.03
NTLAIntellia Therapeutics Inc0.03
ONEM1Life Healthcare Inc Ordinary Shares0.03
IRDMIridium Communications Inc0.03
OZKBank OZK0.03
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.03
SRPTSarepta Therapeutics Inc0.03
ENSGEnsign Group Inc0.03
NARIInari Medical Inc Ordinary Shares0.03
NKLANikola Corp0.03
STAAStaar Surgical Co0.03
FBNCFirst Bancorp0.03
NEONeoGenomics Inc0.03
HQYHealthEquity Inc0.03
TTECTTEC Holdings Inc0.03
SPWRSunPower Corp0.03
ACHCAcadia Healthcare Co Inc0.03
VLYValley National Bancorp0.03
MLHRHerman Miller Inc0.03
ALLOAllogene Therapeutics Inc0.03
UBSIUnited Bankshares Inc0.03
LOPEGrand Canyon Education Inc0.03
HELEHelen Of Troy Ltd0.03
ADPTAdaptive Biotechnologies Corp0.03
DSGThe Descartes Systems Group Inc0.03
VRMVroom Inc Ordinary Shares0.03
ENDPEndo International PLC0.03
VRNSVaronis Systems Inc0.03
ROLLRBC Bearings Inc0.03
NMIHNMI Holdings Inc A0.03
KRYSKrystal Biotech Inc0.03
SRCLStericycle Inc0.03
LGIHLGI Homes Inc0.03
DCTDuck Creek Technologies Inc Ordinary Shares0.03
EXPOExponent Inc0.03
NTNXNutanix Inc A0.03
QDELQuidel Corp0.03
LSTRLandstar System Inc0.03
RXTRackspace Technology Inc Ordinary Shares0.03
TNDMTandem Diabetes Care Inc0.03
PACWPacWest Bancorp0.03
SANASana Biotechnology Inc Ordinary Shares0.03
LIVNLivaNova PLC0.03
MGNIMagnite Inc0.03
POWIPower Integrations Inc0.03
SABRSabre Corp0.03
UFPIUFP Industries Inc0.03
CCMPCMC Materials Inc Ordinary Shares0.03
CYBRCyberArk Software Ltd0.03
NEOGNeogen Corp0.03
LHCGLHC Group Inc0.03
HOMBHome BancShares Inc0.03
ESGREnstar Group Ltd0.03
QFIN360 DigiTech Inc ADR0.03
NOVTNovanta Inc0.03
UMBFUMB Financial Corp0.03
SYNASynaptics Inc0.03
FTDRFrontdoor Inc0.03
NWSNews Corp B0.03
Tilray Inc0.03
SONOSonos Inc0.03
LBTYALiberty Global PLC Class A0.03
FIZZNational Beverage Corp0.03
BEAMBeam Therapeutics Inc0.03
GTGoodyear Tire & Rubber Co0.03
QRTEAQurate Retail Inc Class A0.03
KALUKaiser Aluminum Corp0.03
GBTGlobal Blood Therapeutics Inc0.03
ERICTelefonaktiebolaget L M Ericsson ADR Class B0.03
ARNAArena Pharmaceuticals Inc0.03
WTFCWintrust Financial Corp0.03
SAGESage Therapeutics Inc0.03
WENThe Wendy's Co Class A0.03
HAINThe Hain Celestial Group Inc0.03
FHBFirst Hawaiian Inc0.03
Futures Cash Collateral0.02
SKYWSkyWest Inc0.02
CRSRCorsair Gaming Inc Ordinary Shares0.02
JJSFJ&J Snack Foods Corp0.02
RGNXRegenxbio Inc0.02
MSTRMicroStrategy Inc Class A0.02
OSTKOverstock.com Inc0.02
HOPEHope Bancorp Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
SMPLThe Simply Good Foods Co0.02
CWSTCasella Waste Systems Inc Class A0.02
IBRXImmunityBio Inc Ordinary Shares0.02
TTGTTechTarget Inc0.02
LILi Auto Inc ADR0.02
CSIQCanadian Solar Inc0.02
CNSTConstellation Pharmaceuticals Inc0.02
ALKSAlkermes PLC0.02
SANMSanmina Corp0.02
NWBINorthwest Bancshares Inc0.02
BLIBerkeley Lights Inc Ordinary Shares0.02
WERNWerner Enterprises Inc0.02
VCVisteon Corp0.02
TSEMTower Semiconductor Ltd0.02
ACIWACI Worldwide Inc0.02
LPROOpen Lending Corp Class A0.02
China Biologic Products Holdings Inc0.02
ITCIIntra-Cellular Therapies Inc0.02
SMTCSemtech Corp0.02
SIGISelective Insurance Group Inc0.02
IOVAIovance Biotherapeutics Inc0.02
PPBIPacific Premier Bancorp Inc0.02
FEYEFireEye Inc0.02
FCELFuelCell Energy Inc0.02
TPTXTurning Point Therapeutics Inc0.02
ALRMAlarm.com Holdings Inc0.02
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.02
MLCOMelco Resorts and Entertainment Ltd ADR0.02
CBRLCracker Barrel Old Country Store Inc0.02
ICUIICU Medical Inc0.02
PRIMPrimoris Services Corp0.02
NATINational Instruments Corp0.02
ESLTElbit Systems Ltd0.02
LANCLancaster Colony Corp0.02
AVTAvnet Inc0.02
WINGWingstop Inc0.02
WDFCWD-40 Co0.02
JAMFJamf Holding Corp Ordinary Shares0.02
AEISAdvanced Energy Industries Inc0.02
ZIZoomInfo Technologies Inc Ordinary Shares - Class A0.02
LESLLeslies Inc Ordinary Shares0.02
CELHCelsius Holdings Inc0.02
BHFBrighthouse Financial Inc0.02
BCPCBalchem Corp0.02
PINCPremier Inc Class A0.02
DIODDiodes Inc0.02
KRNTKornit Digital Ltd0.02
TIGRUP Fintech Holding Ltd ADR0.02
BBBYBed Bath & Beyond Inc0.02
CCXIChemoCentryx Inc0.02
PDCEPDC Energy Inc0.02
APLSApellis Pharmaceuticals Inc0.02
YYJOYY Inc ADR0.02
INMDInMode Ltd0.02
VIRTVirtu Financial Inc A0.02
UMPQUmpqua Holdings Corp0.02
ISBCInvestors Bancorp Inc0.02
SLGNSilgan Holdings Inc0.02
RETAReata Pharmaceuticals Inc A0.02
APPNAppian Corp A0.02
HWCHancock Whitney Corp0.02
ABCBAmeris Bancorp0.02
HLIOHelios Technologies Inc0.02
URBNUrban Outfitters Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
PGNYProgyny Inc0.02
CIGIColliers International Group Inc0.02
IQiQIYI Inc ADR0.02
ARRYArray Technologies Inc Ordinary Shares0.02
The Michaels Companies Inc0.02
LOBLive Oak Bancshares Inc0.02
MTSIMACOM Technology Solutions Holdings Inc0.02
HLNEHamilton Lane Inc Class A0.02
MRCYMercury Systems Inc0.02
SGMSScientific Games Corp Ordinary Shares0.02
CRNCCerence Inc Ordinary Shares0.02
BECNBeacon Roofing Supply Inc0.02
CRUSCirrus Logic Inc0.02
CDNACareDx Inc0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
EXLSExlService Holdings Inc0.02
STAYExtended Stay America Inc Units Cons of 1 Sh of Ext Stay Amer ' 1 Sh of ESH0.02
PLXSPlexus Corp0.02
EVBGEverbridge Inc0.02
WBWeibo Corp ADR Class A0.02
ACADACADIA Pharmaceuticals Inc0.02
MXMethanex Corp0.02
TCBITexas Capital Bancshares Inc0.02
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.02
AGIOAgios Pharmaceuticals Inc0.02
SWAVShockWave Medical Inc0.02
ROCKGibraltar Industries Inc0.02
COOPMr. Cooper Group Inc0.02
BLKBBlackbaud Inc0.02
SFBSServisfirst Bancshares Inc0.02
AAONAAON Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
FELEFranklin Electric Co Inc0.02
AYAtlantica Sustainable Infrastructure PLC0.02
VIAVViavi Solutions Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
CHXChampionX Corp0.02
RUSHARush Enterprises Inc A0.02
KNSLKinsale Capital Group Inc0.02
VCYTVeracyte Inc0.02
INOVInovalon Holdings Inc0.02
SAFMSanderson Farms Inc0.02
SPSCSPS Commerce Inc0.02
ITRIItron Inc0.02
AMBAAmbarella Inc0.02
CVETCovetrus Inc0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
DSEYDiversey Holdings Ltd0.02
SFNCSimmons First National Corp Class A0.02
OPKOPKO Health Inc0.02
TENBTenable Holdings Inc0.02
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.02
RCIIRent-A-Center Inc0.02
EYENational Vision Holdings Inc0.02
FORMFormFactor Inc0.02
CHKChesapeake Energy Corp Ordinary Shares - New0.02
QLYSQualys Inc0.02
CATYCathay General Bancorp0.02
INSMInsmed Inc0.02
RPDRapid7 Inc0.02
SGRYSurgery Partners Inc0.02
VGVonage Holdings Corp0.02
AIMCAltra Industrial Motion Corp0.02
NSITInsight Enterprises Inc0.02
DCPHDeciphera Pharmaceuticals Inc0.02
GOGrocery Outlet Holding Corp0.02
SQBGSequential Brands Group Inc0.02
NWENorthWestern Corp0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
LPSNLivePerson Inc0.02
SMCISuper Micro Computer Inc0.02
KTOSKratos Defense & Security Solutions Inc0.02
MGEEMGE Energy Inc0.02
SFMSprouts Farmers Market Inc0.02
RVNCRevance Therapeutics Inc0.02
AXSMAxsome Therapeutics Inc0.02
KRTXKaruna Therapeutics Inc0.02
ALTRAltair Engineering Inc Class A0.02
ONBOld National Bancorp0.02
LKFNLakeland Financial Corp0.02
SDGRSchrodinger Inc Ordinary Shares0.02
COMMCommScope Holding Co Inc0.02
CCOICogent Communications Holdings Inc0.02
CERTCertara Inc Ordinary Shares0.02
COLBColumbia Banking System Inc0.02
AMRSAmyris Inc0.02
IBTXIndependent Bank Group Inc0.02
CRONCronos Group Inc0.02
CENTACentral Garden & Pet Co Class A0.02
CLNEClean Energy Fuels Corp0.02
PCRXPacira BioSciences Inc0.02
OCDXOrtho Clinical Diagnostics Holdings PLC Ordinary Shares0.02
SPTSprout Social Inc Class A0.02
ALHCAlignment Healthcare Inc0.02
AUBAtlantic Union Bankshares Corp0.02
FRHCFreedom Holding Corp0.02
SHOOSteven Madden Ltd0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
PDCOPatterson Companies Inc0.02
UCBIUnited Community Banks Inc0.02
CVBFCVB Financial Corp0.02
CAKECheesecake Factory Inc0.02
FGENFibroGen Inc0.02
WAFDWashington Federal Inc0.02
VEONVEON Ltd ADR0.02
LBRDALiberty Broadband Corp A0.02
ATRCAtriCure Inc0.02
PTCTPTC Therapeutics Inc0.02
KLICKulicke & Soffa Industries Inc0.02
DORMDorman Products Inc0.02
MMSIMerit Medical Systems Inc0.02
AVAVAeroVironment Inc0.02
TIGOMillicom International Cellular SA0.02
VNET21Vianet Group Inc ADR0.02
FULTFulton Financial Corp0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
STMPStamps.com Inc0.02
GSMFerroglobe PLC0.02
LAZRLuminar Technologies Inc Ordinary Shares - Class A0.02
INDBIndependent Bank Corp0.02
IRTCiRhythm Technologies Inc0.02
TRMKTrustmark Corp0.02
CDLXCardlytics Inc0.02
WABCWestamerica Bancorp0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
NSTGNanoString Technologies Inc0.02
AXNXAxonics Inc0.02
SFIXStitch Fix Inc Class A0.02
CSODCornerstone OnDemand Inc0.02
VRNTVerint Systems Inc0.02
HUBGHub Group Inc Class A0.02
PATKPatrick Industries Inc0.02
IRBTiRobot Corp0.02
EDITEditas Medicine Inc0.02
MGNXMacrogenics Inc0.02
Pluralsight Inc Class A0.02
OMOutset Medical Inc Ordinary Shares0.02
FRMEFirst Merchants Corp0.02
TWOU2U Inc0.02
CORTCorcept Therapeutics Inc0.02
FCFSFirstCash Inc0.02
MBUUMalibu Boats Inc Class A0.02
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.02
TRUPTrupanion Inc0.02
ODPThe ODP Corp0.02
TPICTPI Composites Inc0.02
IOSPInnospec Inc0.02
ALXOALX Oncology Holdings Inc Ordinary Shares0.02
CMCOColumbus McKinnon Corp0.02
PZZAPapa John's International Inc0.02
NVMINova Measuring Instruments Ltd0.02
WSFSWSFS Financial Corp0.02
INNVInnovAge Holding Corp0.02
FOCSFocus Financial Partners Inc Class A0.02
GRWGGrowGeneration Corp0.02
WSBCWesbanco Inc0.02
THRMGentherm Inc0.02
FWRDForward Air Corp0.02
AHCOAdaptHealth Corp Ordinary Shares0.02
BATRKLiberty Braves Group C0.02
REGIRenewable Energy Group Inc0.02
RNSTRenasant Corp0.02
CHCOCity Holding Co0.02
TLNDTalend SA ADR0.02
ALGTAllegiant Travel Co0.02
ALECAlector Inc0.02
VICRVicor Corp0.02
BANFBancFirst Corp0.02
ACCDAccolade Inc Ordinary Shares0.02
HMS Holdings Corp0.02
XNCRXencor Inc0.02
MOMOMomo Inc ADR0.02
SHENShenandoah Telecommunications Co0.02
MDRXAllscripts Healthcare Solutions Inc0.02
APPFAppFolio Inc A0.02
SVMKSVMK Inc0.02
MANTMantech International Corp Class A0.02
MODVModivCare Inc0.02
SBRASabra Health Care REIT Inc0.02
UNITUniti Group Inc0.02
PCHPotlatchDeltic Corp0.02
MGLNMagellan Health Inc0.01
NGMNGM Biopharmaceuticals Inc0.01
KCKingsoft Cloud Holdings Ltd ADR0.01
TBPHTheravance Biopharma Inc0.01
KELYAKelly Services Inc Class A0.01
CFFNCapitol Federal Financial Inc0.01
KALVKalVista Pharmaceuticals Inc0.01
EHTHeHealth Inc0.01
ZNTLZentalis Pharmaceuticals Inc Ordinary Shares0.01
SEERSeer Inc Ordinary Shares - Class A0.01
MCRBSeres Therapeutics Inc0.01
EAREargo Inc Ordinary Shares0.01
SYKESykes Enterprises Inc0.01
VRTSVirtus Investment Partners Inc0.01
INOInovio Pharmaceuticals Inc0.01
CORECore-Mark Holding Co Inc0.01
CYTKCytokinetics Inc0.01
ANATAmerican National Group Inc0.01
CATMCardtronics PLC0.01
SUPNSupernus Pharmaceuticals Inc0.01
MDGLMadrigal Pharmaceuticals Inc0.01
ATSGAir Transport Services Group Inc0.01
INFNInfinera Corp0.01
JACKJack In The Box Inc0.01
BLUEbluebird bio Inc0.01
ICFIICF International Inc0.01
COHUCohu Inc0.01
IGMSIGM Biosciences Inc Ordinary Shares0.01
IRWDIronwood Pharmaceuticals Inc Class A0.01
NTGRNetgear Inc0.01
ADVMAdverum Biotechnologies Inc0.01
FRGFranchise Group Inc Class A0.01
PGENPrecigen Inc0.01
MRTNMarten Transport Ltd0.01
XMQualtrics International Inc0.01
INVAInnoviva Inc0.01
CALMCal-Maine Foods Inc0.01
LMNXLuminex Corp0.01
AMWDAmerican Woodmark Corp0.01
DOOBRP Inc0.01
SRRKScholar Rock Holding Corp0.01
FAROFaro Technologies Inc0.01
CASHMeta Financial Group Inc0.01
Five Prime Therapeutics Inc0.01
EQOSDiginex Ltd Ordinary Shares0.01
KROSKeros Therapeutics Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
ALVRAlloVir Inc Ordinary Shares0.01
PRAAPRA Group Inc0.01
OFLXOmega Flex Inc0.01
PTVEPactiv Evergreen Inc Ordinary Shares0.01
BDTXBlack Diamond Therapeutics Inc Ordinary Shares0.01
BCRXBioCryst Pharmaceuticals Inc0.01
SUMOSumo Logic Inc Ordinary Shares0.01
AMPHAmphastar Pharmaceuticals Inc0.01
CCCCC4 Therapeutics Inc Ordinary Shares0.01
RPAYRepay Holdings Corp Ordinary Shares - Class A0.01
BNGOBionano Genomics Inc0.01
PRPLPurple Innovation Inc Ordinary Shares - Class A0.01
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.01
TTMITTM Technologies Inc0.01
ADUSAddus HomeCare Corp0.01
AUPAurinia Pharmaceuticals Inc0.01
CRTOCriteo SA ADR0.01
SGMOSangamo Therapeutics Inc0.01
LAURLaureate Education Inc Class A0.01
VLDRVelodyne Lidar Inc Ordinary Shares0.01
NNOXNano X Imaging Ltd Ordinary Shares0.01
CRVLCorVel Corp0.01
IMGNImmunogen Inc0.01
WKHSWorkhorse Group Inc0.01
Pandion Therapeutics Inc Ordinary Shares0.01
PRLDPrelude Therapeutics Inc Ordinary Shares0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
TTCFTattooed Chef Inc Ordinary Shares - Class A0.01
PAYAPaya Holdings Inc Ordinary Shares - Class A0.01
RDWRRadware Ltd0.01
ENTAEnanta Pharmaceuticals Inc0.01
OCULOcular Therapeutix Inc0.01
SDCSmileDirectClub Inc Ordinary Shares - Class A0.01
CMPRCimpress PLC0.01
STTKShattuck Labs Inc Ordinary Shares0.01
OCGNOcugen Inc0.01
HURNHuron Consulting Group Inc0.01
MRSNMersana Therapeutics Inc0.01
PAGPPlains GP Holdings LP Class A0.01
BLFSBioLife Solutions Inc0.01
TBIOTranslate Bio Inc0.01
ZGNXZogenix Inc0.01
SAVACassava Sciences Inc0.01
EPZMEpizyme Inc0.01
BTAIBioXcel Therapeutics Inc0.01
QNSTQuinStreet Inc0.01
ALTAAltabancorp0.01
NRCNational Research Corp Class A0.01
YMABY-mAbs Therapeutics Inc0.01
CNXNPC Connection Inc0.01
GOEVCanoo Inc Ordinary Shares - Class A0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
FMTXForma Therapeutics Holdings Inc Ordinary Shares0.01
MILEMetromile Inc Ordinary Shares0.01
TOWNTowne Bank0.01
ARCTArcturus Therapeutics Holdings Inc0.01
CHRSCoherus BioSciences Inc0.01
VCELVericel Corp0.01
ATRAAtara Biotherapeutics Inc0.01
GABCGerman American Bancorp Inc0.01
COWNCowen Inc0.01
AMTIApplied Molecular Transport Inc Ordinary Shares0.01
IMVTImmunovant Inc0.01
IDEXIdeanomics Inc0.01
PSMTPricesmart Inc0.01
FMBIFirst Midwest Bancorp Inc0.01
WETFWisdomTree Investments Inc0.01
BRPBRP Group Inc Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
CERSCerus Corp0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
LILAKLiberty Latin America Ltd Class C0.01
DSGNDesign Therapeutics Inc0.01
ULHUniversal Logistics Holdings Inc0.01
CVLTCommVault Systems Inc0.01
BLMNBloomin Brands Inc0.01
PRDOPerdoceo Education Corp0.01
ESPREsperion Therapeutics Inc0.01
ECORelectroCore Inc0.01
RRRRed Rock Resorts Inc A0.01
TCXTucows Inc0.01
TCBKTriCo Bancshares0.01
USCRUS Concrete Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
INSGInseego Corp0.01
NESRNational Energy Services Reunited Corp0.01
DCBODocebo Inc Ordinary Shares0.01
INBXInhibrx Inc Ordinary Shares0.01
PSNLPersonalis Inc0.01
GOGLGolden Ocean Group Ltd0.01
HYFMHydrofarm Holdings Group Inc Ordinary Shares0.01
SLPSimulations Plus Inc0.01
ARLPAlliance Resource Partners LP0.01
GLYCGlycoMimetics Inc0.01
KNTEKinnate Biopharma Inc Ordinary Shares0.01
SRCE1st Source Corp0.01
GenMark Diagnostics Inc0.01
HBMDHoward Bancorp Inc0.01
CSWICSW Industrials Inc0.01
HMPTHome Point Capital Inc Ordinary Shares0.01
SCORcomScore Inc0.01
VIACAViacomCBS Inc Class A0.01
SCRScore Media and Gaming Inc A0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
CSTLCastle Biosciences Inc0.01
MERCMercer International Inc0.01
OTTROtter Tail Corp0.01
SASRSandy Spring Bancorp Inc0.01
ATRIAtrion Corp0.01
AVROAvrobio Inc0.01
MGICMagic Software Enterprises Ltd0.01
LBAILakeland Bancorp Inc0.01
GTYHGTY Technology Holdings Inc Class A0.01
JOBS51job Inc ADR0.01
AAWWAtlas Air Worldwide Holdings Inc0.01
WIREEncore Wire Corp0.01
RIDELordstown Motors Corp Ordinary Shares - Class A0.01
LUNGPulmonx Corp Ordinary Shares0.01
SILKSilk Road Medical Inc0.01
CSGSCSG Systems International Inc0.01
GBIOGeneration Bio Co Ordinary Shares0.01
KRONKronos Bio Inc Ordinary Shares0.01
MLABMesa Laboratories Inc0.01
MYGNMyriad Genetics Inc0.01
CSIICardiovascular Systems Inc0.01
CGNTCognyte Software Ltd Ordinary Shares0.01
PNTGPennant Group Inc0.01
CNSLConsolidated Communications Holdings Inc0.01
ALTMAltus Midstream Co Class A0.01
UPLDUpland Software Inc0.01
SBGISinclair Broadcast Group Inc0.01
HRTXHeron Therapeutics Inc0.01
GRBKGreen Brick Partners Inc0.01
DOMODomo Inc0.01
IBOCInternational Bancshares Corp0.01
GDENGolden Entertainment Inc0.01
INBKFirst Internet Bancorp0.01
REPLReplimune Group Inc0.01
SAFTSafety Insurance Group Inc0.01
PLUSePlus Inc0.01
GOCOGoHealth Inc Ordinary Shares - Class A0.01
PLMRPalomar Holdings Inc0.01
TRSTriMas Corp0.01
PCVXVaxcyte Inc Ordinary Shares0.01
NKTXNkarta Inc Ordinary Shares0.01
FORRForrester Research Inc0.01
MORFMorphic Holding Inc0.01
OASOasis Petroleum Inc Ordinary Shares - New0.01
AMSFAMERISAFE Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
BLNKBlink Charging Co0.01
AFYAAfya Ltd0.01
NXGNNextGen Healthcare Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
PMVPPMV Pharmaceuticals Inc Ordinary Shares0.01
EVOPEVO Payments Inc0.01
TREELendingTree Inc0.01
AEGNAegion Corp Class A0.01
STOKStoke Therapeutics Inc0.01
HMSTHomeStreet Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
CRTXCortexyme Inc0.01
MCRIMonarch Casino & Resort Inc0.01
BGCPBGC Partners Inc Class A0.01
IPARInter Parfums Inc0.01
MIMEMimecast Ltd0.01
SPNSSapiens International Corp NV0.01
NIC Inc0.01
Glu Mobile Inc0.01
XPERXperi Holding Corp0.01
QTRXQuanterix Corp0.01
RCKTRocket Pharmaceuticals Inc0.01
FOLDAmicus Therapeutics Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
BANDBandwidth Inc Class A0.01
OSISOSI Systems Inc0.01
AMRNAmarin Corp PLC ADR0.01
RUBYRubius Therapeutics Inc0.01
CVCOCavco Industries Inc0.01
CYRXCryoPort Inc0.01
SYBTStock Yards Bancorp Inc0.01
ASTEAstec Industries Inc0.01
SRNESorrento Therapeutics Inc0.01
WWWW International Inc0.01
STRAStrategic Education Inc0.01
QUREuniQure NV0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
TILInstil Bio Inc0.01
SBCFSeacoast Banking Corp of Florida Class A0.01
OCFCOceanFirst Financial Corp0.01
MSEXMiddlesex Water Co0.01
FLGTFulgent Genetics Inc0.01
RMBSRambus Inc0.01
MMYTMakeMyTrip Ltd0.01
MGRCMcGrath RentCorp0.01
HCSGHealthcare Services Group Inc0.01
RILYB. Riley Financial Inc0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
MNROMonro Inc0.01
REALThe RealReal Inc0.01
NTCTNetScout Systems Inc0.01
MCFEMcAfee Corp Ordinary Shares - Class A0.01
SSRMSSR Mining Inc0.01
TLSTelos Corp Ordinary Shares0.01
CARGCarGurus Inc Class A0.01
RAVNRaven Industries Inc0.01
COKECoca-Cola Consolidated Inc0.01
HCATHealth Catalyst Inc0.01
GRFSGrifols SA ADR0.01
KURAKura Oncology Inc0.01
ITOSITeos Therapeutics Inc Ordinary Shares0.01
SITMSiTime Corp Ordinary Shares0.01
HSKAHeska Corp0.01
BANRBanner Corp0.01
ORICORIC Pharmaceuticals Inc0.01
PRGSProgress Software Corp0.01
FIBKFirst Interstate BancSystem Inc0.01
DRNADicerna Pharmaceuticals Inc0.01
OPCHOption Care Health Inc0.01
IDCCInterDigital Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
EPAYBottomline Technologies Inc0.01
BZUNBaozun Inc ADR0.01
ROICRetail Opportunity Investments Corp0.01
CTRECareTrust REIT Inc0.01
DHCDiversified Healthcare Trust0.01
ILPTIndustrial Logistics Properties Trust0.01
SVCService Properties Trust0.01
NYMTNew York Mortgage Trust Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.